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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap Wdrl

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previously known as Aditya BSL New Millennium DR until

41.300 (-1.432%)
NAV on August 28, 2025
Category Equity:
Sector - Technology
Total Assets 4,670 cr
Turnover Ratio 39.65%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.02%
  • 1Y: -11.01%
  • 3M: -1.27%
  • 3Y: 12.16%
  • 6M: 3.73%
  • 5Y: 19.23%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 11 years) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01CD7
Fund Family Aditya Birla Sun Life
P/E Ratio 28.17
P/B Ratio 6.10
Launch Date January 15, 2000
Benchmark BSE TECK TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 1.58
Beta 0.96
R-Squared 93.09
Info Ratio 0.35
Tracking Err 4.46
Sortino 0.599
Sharpe 0.381
Std Dev 16.767
Risk -
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of IDCW.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Technology Opportunities Fund Direct Growth
245.544 1.41% 4,687 cr 0.91% -
Franklin
Franklin India Technology Fund Direct Growth
563.539 -5.83% 1,888 cr 0.98% -


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